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Ig Core Portfolio Balanced Growth F (0P0000ZCSB)

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15.066 +0.010    +0.04%
10/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.99B
Type:  Fund
Market:  Canada
Asset Class:  Equity
Allegro Moderate Aggressive Portfolio U 15.066 +0.010 +0.04%

0P0000ZCSB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allegro Moderate Aggressive Portfolio U (0P0000ZCSB) fund. Our Allegro Moderate Aggressive Portfolio U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 4.600 15.460 10.860
Shares 73.590 73.630 0.040
Bonds 18.150 18.220 0.070
Convertible 0.080 0.080 0.000
Preferred 0.020 0.020 0.000
Other 3.560 5.370 1.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.451 17.854
Price to Book 2.159 2.841
Price to Sales 1.402 1.850
Price to Cash Flow 9.768 11.608
Dividend Yield 2.629 2.113
5 Years Earnings Growth 9.478 10.762

Sector Allocation

Name  Net % Category Average
Financial Services 19.680 18.387
Technology 17.990 18.259
Industrials 12.980 13.463
Healthcare 9.610 10.889
Consumer Cyclical 9.280 10.982
Energy 7.660 6.344
Consumer Defensive 6.790 8.244
Basic Materials 6.320 4.666
Communication Services 5.200 5.922
Real Estate 2.310 2.650
Utilities 2.180 2.614

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
BlackRock IG Active Alloc Pool III P - 14.85 - -
Mackenzie IG Canadian Eq Pool P - 12.62 - -
T. Rowe Price IG U.S. Eq Pool P - 11.05 - -
Mackenzie IG U.S. Eq Pool P - 10.89 - -
Mackenzie IG Canadian Bond Pool P - 10.68 - -
IG Mackenzie Real Property Fund Series P - 4.42 - -
Fidelity - IG Canadian Equity Pool P - 3.94 - -
IG Mackenzie European Equity Series F - 3.59 - -
IG Mackenzie Pan Asian Equity Series F - 2.84 - -
IG Mackenzie European Mid-Cap Equity F - 2.77 - -

Top Equity Funds by Investors Group Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Dividend TU 6.62B 3.22 5.17 5.10
  Investors Dividend U 6.62B 3.21 5.15 5.08
  IG Putnam US Growth U 2.73B 11.45 11.20 17.39
  Investors North American Equity Fun 1.78B 5.51 7.74 8.86
  Investors Mutual of Canada TU 1.59B 3.20 5.27 6.59
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